CM
Conifer Management Portfolio holdings
AUM
$768M
This Quarter Return
+2.52%
1 Year Return
+51.39%
3 Year Return
+155.8%
5 Year Return
+237.87%
10 Year Return
–
AUM
$887M
AUM Growth
+$887M
(-2.7%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Stellantis
STLA
|
$19.1M |
| 2 |
Capital One
COF
|
$10.9M |
| 3 |
EVI Industries
EVI
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 68.64% |
| 2 | Financials | 24.32% |
| 3 | Communication Services | 3.85% |
| 4 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $268M | 30.19% |
14,000,000
-1,000,000
| -7% | -$19.1M |
|
2
Equitable Holdings
EQH
$16B
| $216M | 24.32% |
7,600,000
| – | – |
|
3
Lithia Motors
LAD
$8.63B
| $207M | 23.3% |
700,000
| – | – |
|
4
Group 1 Automotive
GPI
$6.01B
| $134M | 15.15% |
500,000
| – | – |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $34.1M | 3.85% |
5,500,000
| – | – |
|
6
International Money Express
IMXI
$430M
| $16.9M | 1.91% |
1,000,000
| – | – |
|
7
Rimini Street
RMNI
$401M
| $10.8M | 1.22% |
4,919,848
| – | – |
|
|
CRESW
8
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.8M
| $545K | 0.06% |
1,242,313
| – | – |
|
|
9
Capital One
COF
$145B
| – | – |
-100,000
| Closed | -$10.9M |
|
|
10
EVI Industries
EVI
$354M
| – | – |
-116,341
| Closed | -$2.56M |
|